AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.22%
7,123
-201
102
$1.21M 0.22%
+20,794
103
$1.21M 0.22%
129,530
104
$1.2M 0.22%
3,134
+1,620
105
$1.19M 0.22%
24,756
+750
106
$1.19M 0.22%
3,344
+1,366
107
$1.15M 0.21%
8,135
+157
108
$1.12M 0.2%
29,664
+11,025
109
$1.06M 0.19%
171,069
110
$1.06M 0.19%
42,578
-254
111
$1.06M 0.19%
17,943
+9,908
112
$1.04M 0.19%
+28,886
113
$1.04M 0.19%
3,866
+482
114
$992K 0.18%
9,168
+3,990
115
$973K 0.18%
8,396
+4,151
116
$949K 0.17%
40,275
+16,075
117
$928K 0.17%
21,449
+11,286
118
$918K 0.17%
13,100
+4,900
119
$917K 0.17%
13,710
+6,409
120
$901K 0.16%
2
121
$876K 0.16%
+8,093
122
$867K 0.16%
59,363
+350
123
$855K 0.16%
9,633
+4,566
124
$847K 0.15%
9,225
+3,150
125
$838K 0.15%
33,185
+2,050
3 4
5
6 7